NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
245.71
0.99
1.16
8.46
02/07/2024
245.09
-0.25
0.31
8.18
03/07/2024
245.79
0.28
1.01
6.48
04/07/2024
246.33
0.21
1.25
13.91
05/07/2024
246.60
0.11
1.37
11.05
08/07/2024
247.23
0.25
0.87
7.53
09/07/2024
248.28
0.42
1.01
7.98
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